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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+29.54%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
-$27.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
40.2%
Holding
239
New
16
Increased
42
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$13.9M
2
PGR icon
Progressive
PGR
+$12M
3
MOH icon
Molina Healthcare
MOH
+$11.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$11.9M
2
ADP icon
Automatic Data Processing
ADP
+$7.17M
3
PAYX icon
Paychex
PAYX
+$6.66M
4
AAPL icon
Apple
AAPL
+$6.49M
5
WBD icon
Warner Bros
WBD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Communication Services 17.09%
3 Consumer Discretionary 13.14%
4 Healthcare 11.84%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$5.95M 0.27%
2,989
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.66M 0.26%
11,318
+208
+2% +$100K
CRL icon
78
Charles River Laboratories
CRL
$11.2B
$5.45M 0.25%
24,018
– –
WAT icon
79
Waters Corp
WAT
$37B
$5.31M 0.24%
14,163
+150
+1% +$51.2K
BAC icon
80
Bank of America
BAC
$435B
$5.26M 0.24%
92,248
-2,731
-3% -$145K
HD icon
81
Home Depot
HD
$331B
$5.1M 0.23%
14,463
-575
-4% -$187K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.7M 0.21%
+6,292
New +$4.56M
RL icon
83
Ralph Lauren
RL
$22.6B
$4.39M 0.2%
10,930
-700
-6% -$261K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.27M 0.19%
38,665
+1,108
+3% +$122K
NFLX icon
85
Netflix
NFLX
$299B
$4.24M 0.19%
59,428
+54,728
+1,164% +$4.82M
MRVL icon
86
Marvell Technology
MRVL
$168B
$4.23M 0.19%
14,215
-200
-1% -$40.1K
COMP icon
87
Compass
COMP
$8.51B
$4.09M 0.19%
332,030
+3,555
+1% +$29.6K
PYPL icon
88
PayPal
PYPL
$48.9B
$4.08M 0.18%
94,451
-2,324
-2% -$106K
IBM icon
89
IBM
IBM
$211B
$4.02M 0.18%
14,305
-250
-2% -$63K
FAST icon
90
Fastenal
FAST
$54.7B
$3.7M 0.17%
77,006
-450
-0.6% -$20.4K
ZTS icon
91
Zoetis
ZTS
$32.4B
$3.66M 0.17%
50,868
+32,231
+173% +$3.03M
HCA icon
92
HCA Healthcare
HCA
$87.2B
$3.53M 0.16%
9,048
+8,448
+1,408% +$3.57M
DAL icon
93
Delta Air Lines
DAL
$57.5B
$3.42M 0.15%
+36,511
New +$2.76M
AVGO icon
94
Broadcom
AVGO
$1.85T
$3.41M 0.15%
9,040
-88
-1% -$35.3K
GRMN
95
Garmin
GRMN
$56.7B
$3.38M 0.15%
14,225
– –
XYZ
96
Block Inc
XYZ
$48.4B
$3.24M 0.15%
42,693
-1,900
-4% -$134K
TOL icon
97
Toll Brothers
TOL
$13.6B
$3.23M 0.15%
19,581
-18,102
-48% -$2.57M
GEV icon
98
GE Vernova
GEV
$264B
$3.03M 0.14%
+2,578
New +$2.63M
SYY icon
99
Sysco
SYY
$40.8B
$3.02M 0.14%
36,105
+715
+2% +$54.1K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.01M 0.14%
36,700
-1,575
-4% -$130K
2 3
4
5 6

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Investment House LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Investment House LLC held 239 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q2 2026 filing shows 16 new, 42 increased, 125 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M. The largest sale was Factset, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment House LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,292 shares worth $4.7M.
  • Investment House LLC added most to Mercado Libre in Q2 2026, an estimated $13.9M increase.
  • Investment House LLC's biggest Q2 2026 reduction was Automatic Data Processing, cutting an estimated $7.17M.
  • Investment House LLC fully exited Factset in Q2 2026, selling an estimated $11.9M.
  • Investment House LLC's ten largest holdings make up 40% of its $2.21B portfolio in Q2 2026.
  • Investment House LLC opened 16 new positions and closed 19 in Q2 2026.
  • Investment House LLC's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.